TOKEN TOKEN / ALGO Crypto vs NUTS NUTS / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset TOKEN / ALGONUTS / ALGO
📈 Performance Metrics
Start Price 0.110.03
End Price 0.040.01
Price Change % -64.97%-78.06%
Period High 0.120.03
Period Low 0.040.00
Price Range % 192.9%542.9%
🏆 All-Time Records
All-Time High 0.120.03
Days Since ATH 152 days296 days
Distance From ATH % -65.1%-81.2%
All-Time Low 0.040.00
Distance From ATL % +2.1%+21.1%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%6.21%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 46.8%34.1%
Extreme Moves days 7 (2.5%)9 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.9%
Recent Momentum (10-day) % -30.15%+5.65%
📊 Statistical Measures
Average Price 0.080.01
Median Price 0.070.01
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -74.90%-83.82%
Annualized Return % -74.90%-83.82%
Total Return % -64.97%-78.06%
⚠️ Risk & Volatility
Daily Volatility % 6.04%9.00%
Annualized Volatility % 115.48%171.95%
Max Drawdown % -65.86%-84.45%
Sharpe Ratio -0.034-0.016
Sortino Ratio -0.039-0.020
Calmar Ratio -1.137-0.993
Ulcer Index 37.4569.58
📅 Daily Performance
Win Rate % 46.6%45.1%
Positive Days 129137
Negative Days 148167
Best Day % +57.60%+83.39%
Worst Day % -26.72%-26.98%
Avg Gain (Up Days) % +3.79%+5.85%
Avg Loss (Down Days) % -3.69%-5.06%
Profit Factor 0.900.95
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8950.949
Expectancy % -0.21%-0.14%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.45%+118.91%
Worst Week % -21.85%-50.35%
Weekly Win Rate % 38.1%43.5%
📆 Monthly Performance
Best Month % +17.21%+67.71%
Worst Month % -21.62%-67.14%
Monthly Win Rate % 27.3%27.3%
🔧 Technical Indicators
RSI (14-period) 17.8643.44
Price vs 50-Day MA % -25.70%-1.05%
Price vs 200-Day MA % -43.14%-25.03%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

TOKEN (TOKEN) vs NUTS (NUTS): 0.516 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

TOKEN: Kraken
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures